Financial results - VARGA SOLOTRANS SRL

Financial Summary - Varga Solotrans Srl
Unique identification code: 35653789
Registration number: J26/228/2016
Nace: 4941
Sales - Ron
637.200
Net Profit - Ron
26.349
Employees
17
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Company Varga Solotrans Srl with Fiscal Code 35653789 recorded a turnover of 2024 of 637.200, with a net profit of 26.349 and having an average number of employees of 17. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varga Solotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.896 196.667 318.027 410.791 487.087 549.885 560.784 637.200
Total Income - EUR - - 12.896 196.667 318.037 410.791 487.142 549.885 560.784 638.880
Total Expenses - EUR - - 8.826 140.719 235.151 372.601 435.249 506.271 524.417 608.005
Gross Profit/Loss - EUR - - 4.070 55.949 82.886 38.190 51.893 43.615 36.367 30.875
Net Profit/Loss - EUR - - 3.941 53.982 79.706 34.182 47.118 38.224 32.342 26.349
Employees - - 2 5 7 15 16 14 17 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 14.3%, from 560.784 euro in the year 2023, to 637.200 euro in 2024. The Net Profit decreased by -5.812 euro, from 32.342 euro in 2023, to 26.349 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Varga Solotrans Srl - CUI 35653789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 29.006 22.531 16.336 87.874 95.514 83.273
Current Assets - - 19.667 88.882 141.208 180.651 266.564 124.962 66.316 78.208
Inventories - - 4.152 271 414 1.229 8.469 6.879 7.871 12.048
Receivables - - 10.406 24.894 126.142 130.192 130.832 72.406 89.912 66.160
Cash - - 5.110 63.718 14.652 49.230 127.263 45.677 -31.468 0
Shareholders Funds - - 3.941 57.851 136.479 168.073 211.464 153.518 102.643 77.155
Social Capital - - 0 0 42 41 40 41 40 40
Debts - - 15.726 31.031 33.736 35.109 71.436 59.318 59.186 84.326
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.208 euro in 2024 which includes Inventories of 12.048 euro, Receivables of 66.160 euro and cash availability of 0 euro.
The company's Equity was valued at 77.155 euro, while total Liabilities amounted to 84.326 euro. Equity decreased by -24.914 euro, from 102.643 euro in 2023, to 77.155 in 2024.

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